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IMCOOI
Investment Management Corp of Ontario (IMCO) Portfolio holdings
AUM
$7.76B
1-Year Est. Return
99.29%
This Fund
S&P 500
This Quarter
Est. Return
+12.16%
1 Year Est. Return
+99.29%
3 Year Est. Return
+206.31%
5 Year Est. Return
+225.1%
10 Year Est. Return
–
AUM
$4.1B
AUM Growth
+$1.55B
(+61%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
28.92%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
684
New
468
Increased
150
Reduced
61
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$49.5M |
| 2 |
NVIDIA
NVDA
|
+$47M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$47M |
| 4 |
Apple
AAPL
|
+$42.2M |
| 5 |
JPMorgan Chase
JPM
|
+$25.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$113M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$42.9M |
| 3 |
Prologis
PLD
|
+$7.18M |
| 4 |
Welltower
WELL
|
+$6.85M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$6.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.29% |
| 2 | Financials | 12.36% |
| 3 | Industrials | 10.62% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Healthcare | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Carlyle Group
CG
$17.5B
| $204K | 0.01% |
+5,009
| New | +$165K |
|
|
EXE
652
Expand Energy Corp
EXE
$22B
| $202K | ﹤0.01% |
2,628
-1,816
| -41% | -$149K |
|
653
Baytex Energy
BTE
$3.01B
| $196K | ﹤0.01% |
+58,911
| New | +$228K |
|
654
SSR Mining
SSRM
$6.47B
| $191K | ﹤0.01% |
+17,765
| New | +$216K |
|
655
TransAlta
TAC
$3.94B
| $186K | ﹤0.01% |
+22,397
| New | +$181K |
|
656
Vermilion Energy
VET
$1.7B
| $172K | ﹤0.01% |
+14,274
| New | +$189K |
|
|
PARA
657
DELISTED
Paramount Global Class B
PARA
| $169K | ﹤0.01% |
+11,415
| New | +$153K |
|
658
Hudbay
HBM
$11.9B
| $168K | ﹤0.01% |
+30,347
| New | +$142K |
|
659
BlackBerry
BB
$5.16B
| $162K | ﹤0.01% |
+45,799
| New | +$172K |
|
660
First Majestic Silver
AG
$9.2B
| $154K | ﹤0.01% |
+25,014
| New | +$138K |
|
661
Grab
GRAB
$14.8B
| $149K | ﹤0.01% |
+44,218
| New | +$143K |
|
662
Tilray
TLRY
$642M
| $146K | ﹤0.01% |
+6,363
| New | +$123K |
|
663
Robinhood
HOOD
$88.3B
| $128K | ﹤0.01% |
+10,025
| New | +$99.6K |
|
664
Denison Mines
DNN
$2.95B
| $127K | ﹤0.01% |
+71,969
| New | +$120K |
|
665
Equinox Gold
EQX
$13B
| $121K | ﹤0.01% |
+24,768
| New | +$117K |
|
|
CGAU
666
Centerra Gold
CGAU
$4.14B
| $112K | ﹤0.01% |
+18,795
| New | +$103K |
|
|
SAND
667
DELISTED
Sandstorm Gold
SAND
| $108K | ﹤0.01% |
+21,418
| New | +$102K |
|
668
Fortuna Silver Mines
FSM
$3.11B
| $103K | ﹤0.01% |
+26,685
| New | +$89.2K |
|
669
IAMGOLD
IAG
$9.99B
| $101K | ﹤0.01% |
+39,784
| New | +$95.3K |
|
670
Energy Fuels
UUUU
$3.59B
| $100K | ﹤0.01% |
+13,963
| New | +$108K |
|
671
SiriusXM
SIRI
$9.62B
| $98.2K | ﹤0.01% |
+1,795
| New | +$86.2K |
|
672
Lucid Motors
LCID
$2.5B
| $89.7K | ﹤0.01% |
+2,130
| New | +$95.6K |
|
|
NGD
673
DELISTED
New Gold Inc
NGD
| $87K | ﹤0.01% |
+59,600
| New | +$75K |
|
|
SILV
674
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $83.3K | ﹤0.01% |
+12,713
| New | +$70.8K |
|
|
BLDP
675
Ballard Power Systems
BLDP
$796M
| $80.9K | ﹤0.01% |
+21,865
| New | +$77.7K |
|
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Investment Management Corp of Ontario (IMCO)'s Q4 2023 Portfolio in Review
As of Q4 2023, Investment Management Corp of Ontario (IMCO) held 684 positions worth $4.1B, up 61% from $2.54B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Investment Management Corp of Ontario (IMCO) deployed $1.18B of net new capital in Q4 2023, opening 468 new positions and adding to 150 existing holdings. Its largest new stake was Eli Lilly: 42,842 shares worth $25M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $113M trimmed.
- Investment Management Corp of Ontario (IMCO)'s largest Q4 2023 buy was Eli Lilly: 42,842 shares worth $25M.
- Investment Management Corp of Ontario (IMCO) added most to Amazon in Q4 2023, an estimated $49.5M increase.
- Investment Management Corp of Ontario (IMCO)'s biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $113M.
- Investment Management Corp of Ontario (IMCO) fully exited Brixmor Property Group in Q4 2023, selling an estimated $5.18M.
- Investment Management Corp of Ontario (IMCO)'s ten largest holdings make up 40% of its $4.1B portfolio in Q4 2023.
- Investment Management Corp of Ontario (IMCO) opened 468 new positions and closed 5 in Q4 2023.
- Investment Management Corp of Ontario (IMCO)'s portfolio value rose 61% quarter-over-quarter to $4.1B.
Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q4 2023, filed 14 Feb 2024.